VanEck Global Real Estate UCITS ETF | TRET

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
VanEck Global Real Estate UCITS ETF
          | 
          TRET
Fund1.314.8-9.731.8-12.8
+/-Cat3.5-2.2-0.86.1-0.4
+/-B’mrk1.0-4.02.37.6-2.5
 
Key Stats
Closing Price
01/07/2022
 EUR 39.68
Day Change 2.12%
Morningstar Category™ Property - Indirect Global
Volume 3601
Exchange EURONEXT AMSTERDAM
ISIN NL0009690239
Fund Size (Mil)
01/07/2022
 EUR 377.76
Share Class Size (Mil)
01/07/2022
 EUR 377.76
Ongoing Charge
16/02/2022
  0.25%
Investment Objective: VanEck Global Real Estate UCITS ETF | TRET
The aim of the VanEck Vectors™ Global Real Estate UCITS ETF is to follow the GPR Global 100 Index as closely as possible. The Index is reweighted semi-annually at closing on the third Friday of March and September.
Returns
Trailing Returns (GBP)01/07/2022
YTD-10.95
3 Years Annualised2.05
5 Years Annualised4.49
10 Years Annualised8.46
12 Month Yield 2.60
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Gijs Koning
14/04/2011
Aaron Renkers
01/06/2013
Click here to see others
Inception Date
14/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
GPR Global 100 GR EURFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VanEck Global Real Estate UCITS ETF | TRET29/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.160.000.16
Other0.400.000.40
Top 5 Regions%
United States65.10
Japan12.10
Eurozone6.57
Asia - Developed6.31
Australasia3.58
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate8.68
Public StorageReal EstateReal Estate4.75
Realty Income CorpReal EstateReal Estate3.73
Welltower OP LLCReal EstateReal Estate3.72
Digital Realty Trust IncReal EstateReal Estate3.63
VanEck Global Real Estate UCITS ETF | TRET

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)